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CCCG Real Estate Corp., Ltd. 000736 (Shenzhen (China))
Headquarters: China 9F, Tower B, Fortune Mansion No. 9, Honghu East Road Chongqing, China 401120 +86 2367530016 www.cccgrealestate.com
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unknown
iTech Minerals Ltd. ITM (Australian)
Headquarters: Australia Level 3, 63 Pirie Street Adelaide, South Aust, Australia 5000 61258500000 www.itechminerals.com.au
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unknown
J Lease Co., Ltd. 7187 (Tokyo)
Headquarters: Japan 7F Oita Chuo Bldg., 1-3-19, Miyako-machi Oita-Shi, Japan 870-0034 81975342277 www.j-lease.jp
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IO Biotech Inc. IOBT (NASDAQ)
Headquarters: Denmark Ole Maaloes Veh 3 Copenhagen, Denmark 2200 4521947856 www.iobiotech.com
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Lavvi Empreendimentos Imobiliarios Ltda LAVV3 (Sao Paolo)
Headquarters: Brazil Av Angelica 2346 Andar 8 Conj 84 Parte Consolacao Sao Paulo, Brazil 01.228-200 +55 1142101377 www.lavvi.com.br
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Mitre Realty Empreendimentos e Participacoes SA MTRE3 (Sao Paolo)
Headquarters: Brazil Alameda Santos 700, 5 Andar, Jardim Paulista Sao Paulo, Brazil 01.418-002 +55 1148100500 www.mitrerealty.com.br
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Ruida Futures Co., Ltd. 002961 (Shenzhen (China))
Headquarters: China 26-29F No. 18 Taoyuan Road, Siming District Xiamen, Fujian, China 361000 +86 5922681653 www.rdqh.com
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iRay Technology Co., Ltd. 688301 (Shanghai)
Headquarters: China Block 45 No,1000 Jinhai Road, Pudong New Area Shanghai, Shanghai, China 201206 862150720560 www.infiray.com
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IReader Technology Co., Ltd. 603533 (Shanghai)
Headquarters: China 2029E, 2F, Sihui Mansion Sihui East, Chaoyang District Beijing, Beijing, China 100024 861059236288 www.zhangyue.com
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IperionX Ltd. IPX (Australian)
Headquarters: United States 129 W Trade St, Suite 1405 Charlotte, NC, U.S.A. 28202 61863802470 www.iperionx.com
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PIMCO Mortgage Opportunities and Bond Fd PMZAX,PMZCX,PMZDX,PMZPX,PMZIX,PMZAX.lw,PMZNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Nationwide Inflation-Protected Secs Fd NIFIX,NIFAX,NIFAX.lw,NWXNX
One Nationwide Plaza, Columbus, OH, United States 43215
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Longleaf Partners Global Fund LLGLX
101 Sabin Street, Pawtucket, RI, United States 2860
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Crawford Small Cap Dividend Fund CDOFX,CDOCX
2960 North Meridian Street, Suite 300, Indianapolis, IN, United States 46208
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Virtus NFJ Emerging Markets Value Fd AZMDX,AZMPX,AZMAX,AZMCX,AZMIX,AZMAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Invesco S&P 500® High Div Low Vol ETF SPHD
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Mercer Global Low Volatility Equity Fund MGLSX,MGLVX
United States
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ATAC Rotation Fund ATACX,ATCIX
898 North Broadway, Suite 2, Massapequa, NY, United States 11758
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Voya Strategic Income Opportunities Fund ISIAX,ISICX,IISIX,ISIRX,ISIWX,ISIAX.lw,VSIRX,VSTPX,VSIOX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Multi-Asset Diversified Income Fd MDIV
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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Center Commons Blvd,
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Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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